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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911595 Basket | Barrier reverse convertible | 13.03.25 | CHF | 101.58% 102.08% | n.a. | 55.00% | n.a. | |
| 132911592 Nestlé N Roche GS Swisscom N | Barrier reverse convertible | 13.09.24 | CHF | 99.20% n.a. | n.a. | 76.08 (80%) 194.88 (80%) 404.16 (80%) | n.a. | |
| 132911579 UBS Group AG Zurich Insurance N Roche GS | Barrier reverse convertible | 13.09.24 | CHF | 101.33% n.a. | n.a. | 18.63 (67%) 326.42 (67%) 163.15 (67%) | n.a. | |
| 132911528 Basket | Barrier reverse convertible | 12.03.25 | CHF | 101.72% 102.22% | n.a. | 60.00% | n.a. | |
| 132911526 Nestlé N Novartis N Roche GS | Reverse convertible | 12.03.25 | CHF | 99.68% n.a. | n.a. | n.a. | n.a. | |
| 132911518 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.03.25 | CHF | 98.60% n.a. | n.a. | 66.05 (70%) 61.19 (70%) 170.57 (70%) | n.a. | |
| 132911509 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 12.03.25 | CHF | 100.57% n.a. | n.a. | 61.15 (65%) 57.36 (65%) 157.89 (65%) | n.a. | |
| 132911499 Basket | Express certificate | 11.03.25 | CHF | 97.93% n.a. | n.a. | 80.00% | n.a. | |
| 132911492 ABB N Roche GS Swiss Re N | Barrier reverse convertible | 11.03.25 | CHF | 100.58% n.a. | n.a. | 24.55 (60%) 144.81 (60%) 65.73 (60%) | n.a. | |
| 132911480 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 96.70% 97.40% | n.a. | 63.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
